First Tr Exch Trd Alpha Fd I europe alpha shares owned by AE Wealth Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 30k | 51.18 |
| 2025-06-30 | $1.6M | 33k | 47.80 |
| 2025-03-31 | $1.8M | 43k | 40.83 |
| 2024-12-31 | $1.7M | 46k | 35.81 |
| 2024-09-30 | $1.8M | 46k | 38.94 |
| 2024-06-30 | $1.5M | 40k | 36.81 |
| 2024-03-31 | $1.3M | 35k | 37.58 |
| 2023-12-31 | $1.5M | 41k | 35.70 |
| 2023-09-30 | $1.4M | 41k | 33.01 |
| 2023-06-30 | $1.2M | 35k | 34.42 |
| 2023-03-31 | $1.1M | 33k | 34.76 |
| 2022-12-31 | $904k | 28k | 32.18 |
| 2022-09-30 | $718k | 27k | 26.36 |
| 2022-06-30 | $766k | 24k | 31.33 |
| 2022-03-31 | $728k | 19k | 38.65 |
| 2021-12-31 | $1.0M | 24k | 43.10 |
| 2021-09-30 | $725k | 17k | 41.92 |
| 2021-06-30 | $568k | 13k | 42.66 |
| 2021-03-31 | $482k | 12k | 40.69 |
| 2020-12-31 | $467k | 12k | 38.17 |
| 2020-09-30 | $514k | 16k | 33.21 |
| 2020-06-30 | $372k | 12k | 30.40 |
| 2019-12-31 | $294k | 7.8k | 37.55 |
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